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西南证券

(600369)

  

流通市值:308.18亿  总市值:324.28亿
流通股本:63.15亿   总股本:66.45亿

西南证券(600369)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.82亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2562093.52万元,未分配利润325522.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8363150.33万元,负债5801056.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,763,977,350.461,191,096,619.07584,509,904.722,328,768,998.97
营业支出1,267,846,491.47868,024,710.57302,488,277.11,787,136,580.65
营业利润496,130,858.99323,071,908.5282,021,627.62541,632,418.32
利润总额485,518,069.72310,397,255.37282,167,619.59527,628,622.25
净利润481,796,773.7336,492,816.75227,263,449.55598,511,006.22
其他综合收益35,722,416.4222,405,086.47-15,693,187.7948,888,966.06
综合收益总额517,519,190.12358,897,903.22211,570,261.76647,399,972.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计83,631,503,310.579,593,457,090.8584,109,192,432.8184,675,013,375.1
负债合计58,010,568,070.9754,064,692,046.9858,495,176,211.0659,272,567,415.11
归属于母公司股东权益合计25,629,700,382.3725,540,187,825.4225,623,857,870.7825,410,020,799.84
股东权益合计25,620,935,239.5325,528,765,043.8725,614,016,221.7525,402,445,959.99
负债和股东权益总计83,631,503,310.579,593,457,090.8584,109,192,432.8184,675,013,375.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,700,776,456.687,563,605,104.336,850,051,958.665,762,827,686.47
经营活动现金流出小计8,441,103,446.734,509,271,417.13,566,983,153.647,324,980,324.99
经营活动产生的现金流量净额4,259,673,009.953,054,333,687.233,283,068,805.02-1,562,152,638.52
投资活动现金流入小计2,422,736,393.44895,061,836.681,223,566,626.24951,946,381.44
投资活动现金流出小计430,375,031.44428,104,449.88355,631,252.821,104,241,728.28
投资活动产生的现金流量净额1,992,361,362466,957,386.8867,935,373.42-152,295,346.84
筹资活动现金流入小计2,147,730,239.961,365,360,239.96686,810,142.7415,328,688,568
筹资活动现金流出小计9,001,056,850.827,671,899,057.486,810,486,734.1513,270,346,757.99
筹资活动产生的现金流量净额-6,853,326,610.86-6,306,538,817.52-6,123,676,591.412,058,341,810.01
汇率变动对现金及现金等价物的影响-2,041,437.273,987,905.451,421,704.817,446,569.12
现金及现金等价物净增加额-603,333,676.18-2,781,259,838.04-1,971,250,708.16351,340,393.77
期末现金及现金等价物余额19,045,829,523.7916,867,903,361.9317,677,912,491.8119,649,163,199.97
最新报告期:2024-09-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.100.120.132024-09-30
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